VTEB Holdings and Portfolio Weights Page 93 - VANGUARD TAX-EXEMPT BOND INDEX FUND

VTEB ETF holdings Page 93

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	VANGUARD TAX-EXEMPT BOND INDEX FUND
Report date	2026-04-30
Reported holdings	10,186
SEC series ID	S000048568

Positions 9,201–9,300 of 10,186

Ticker	Issuer	Weight	Value (USD)	Balance
Battery Park City Authority	Battery Park City Authority	0.000358%	163,057.55	155,000 PA
City of New York NY	City of New York NY	0.000357%	162,914.67	155,000 PA
District of Columbia	District of Columbia	0.000357%	162,853.92	160,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000357%	162,700.41	145,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.000356%	162,487.23	140,000 PA
City of New York NY	City of New York NY	0.000356%	162,346.02	150,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.000356%	162,093.63	150,000 PA
City of Clarksville TN Water Sewer & Gas Revenue	City of Clarksville TN Water Sewer & Gas Revenue	0.000354%	161,428.81	155,000 PA
City of New York NY	City of New York NY	0.000354%	161,272.51	155,000 PA
Empire State Development Corp	Empire State Development Corp	0.000353%	161,116.59	145,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000353%	161,073.4	140,000 PA
State of Georgia	State of Georgia	0.000353%	161,007.04	160,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000353%	160,707.89	170,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.000351%	159,810.94	140,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.00035%	159,722.37	145,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.000349%	159,325.28	155,000 PA
Springfield School District No R-12	Springfield School District No R-12	0.000349%	159,190.06	175,000 PA
State of California	State of California	0.000349%	159,139.05	150,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.000349%	159,028.99	345,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.000349%	158,944.11	150,000 PA
Wisconsin Center District	Wisconsin Center District	0.000349%	158,934.99	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000349%	158,910.27	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000348%	158,655.57	210,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000347%	158,379.61	145,000 PA
State of Connecticut	State of Connecticut	0.000347%	158,301.11	150,000 PA
State of Georgia	State of Georgia	0.000346%	157,847.13	150,000 PA
County of San Bernardino CA	County of San Bernardino CA	0.000344%	156,628.51	155,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000343%	156,512.92	155,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.000343%	156,483.85	155,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000343%	156,241.64	165,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.000341%	155,229.79	145,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00034%	155,137.38	155,000 PA
State of California	State of California	0.00034%	155,001.47	155,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00034%	154,899.92	155,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.000339%	154,751.64	145,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000339%	154,596.62	150,000 PA
State of Washington	State of Washington	0.000339%	154,566.59	145,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.000339%	154,357.63	180,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.000338%	153,989.72	150,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.000337%	153,854.7	165,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000337%	153,537.08	200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000337%	153,409.86	145,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.000335%	152,660.3	150,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000335%	152,659.76	145,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.000335%	152,489.55	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000334%	152,382.13	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000334%	152,275.65	145,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.000334%	152,215.73	140,000 PA
El Camino Community College District	El Camino Community College District	0.000334%	152,109.52	190,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.000334%	152,034.8	150,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.000333%	152,012.9	145,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.000333%	151,833.98	150,000 PA
State of Connecticut	State of Connecticut	0.000332%	151,273.59	150,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.000331%	150,794.55	145,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.00033%	150,650.29	130,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00033%	150,645.82	180,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00033%	150,524.16	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00033%	150,402.12	150,000 PA
State of Washington	State of Washington	0.00033%	150,359.73	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00033%	150,358.43	155,000 PA
State of California	State of California	0.00033%	150,300.63	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000329%	150,208.01	150,000 PA
University of California	University of California	0.000329%	150,046.41	135,000 PA
Virginia Resources Authority	Virginia Resources Authority	0.000329%	150,033.02	150,000 PA
City of Durham NC Water & Sewer Utility System Revenue	City of Durham NC Water & Sewer Utility System Revenue	0.000329%	149,998.86	235,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.000329%	149,923.45	205,000 PA
Wayne State University	Wayne State University	0.000328%	149,413.08	145,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.000327%	149,294.1	140,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.000327%	149,240.8	145,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.000323%	147,432.31	140,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.000323%	147,131.57	145,000 PA
State of Washington	State of Washington	0.000323%	147,082.18	135,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000322%	146,646.14	135,000 PA
State of Maryland	State of Maryland	0.000321%	146,555.99	130,000 PA
State of Hawaii	State of Hawaii	0.000321%	146,395.25	145,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.00032%	145,890.51	130,000 PA
State of Maryland	State of Maryland	0.00032%	145,666.86	145,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000319%	145,642.5	140,000 PA
City of New York NY	City of New York NY	0.000319%	145,278.56	140,000 PA
City of New York NY	City of New York NY	0.000318%	145,081.61	145,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.000316%	144,026.9	140,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.000315%	143,667.71	140,000 PA
State of California	State of California	0.000315%	143,462.8	135,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.000314%	143,286.18	140,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000312%	142,445.65	145,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.000312%	142,299.39	130,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.000311%	141,880.42	240,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.000311%	141,866.84	135,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00031%	141,304.77	130,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00031%	141,101.48	140,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.000309%	140,991.41	140,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.000309%	140,698.29	165,000 PA
County of Harris TX	County of Harris TX	0.000308%	140,613.89	140,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000308%	140,593.96	140,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000308%	140,496.2	135,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.000308%	140,485.49	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000307%	140,103.38	140,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000307%	140,084.79	135,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.000307%	139,834.85	130,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000305%	139,227.7	140,000 PA